Aberdeen Asset Management’s DONNELLEY R R & SONS CO DNY Stock Holding History

Aberdeen Asset Management’s Portfolio DNY Stock Details DNY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-33,646	Closed	-$569K	–	760
2016 Q2	$569K	Hold	33,646	–	–	﹤0.01%	677
2016 Q1	$552K	Hold	33,646	–	–	﹤0.01%	683
2015 Q4	$550K	Sell	33,646 -5,767	-15%	-$94.3K	﹤0.01%	683
2015 Q3	$574K	Sell	39,413 -1,637	-4%	-$23.8K	﹤0.01%	648
2015 Q2	$716K	Hold	41,050	–	–	﹤0.01%	632
2015 Q1	$788K	Sell	41,050 -8,480	-17%	-$163K	﹤0.01%	633
2014 Q4	$832K	Hold	49,530	–	–	﹤0.01%	641
2014 Q3	$815K	Hold	49,530	–	–	﹤0.01%	697
2014 Q2	$840K	Buy	+49,530	New	+$840K	﹤0.01%	713

Other funds holding DNY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Aberdeen Asset Management's DNY Position: Q3 2016 in Review

Aberdeen Asset Management sold out of DONNELLEY R R & SONS CO (DNY) in Q3 2016, closing a stake of 33,646 shares — an estimated $569K sold.

Aberdeen Asset Management first reported a position in DNY in Q2 2014 and held it in 9 quarters. The position peaked at $840K in Q2 2014. 219 funds tracked by Wall St. Rank hold DNY as of Q3 2016.

Aberdeen Asset Management reported no remaining DONNELLEY R R & SONS CO position as of Q3 2016 after selling out during the quarter.
Aberdeen Asset Management sold 33,646 DONNELLEY R R & SONS CO shares in Q3 2016, an estimated $569K.
Aberdeen Asset Management first reported a position in DONNELLEY R R & SONS CO in Q2 2014 and held it in 9 quarters.
Aberdeen Asset Management's DONNELLEY R R & SONS CO position peaked at $840K in Q2 2014.
219 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q3 2016.

Based on Aberdeen Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.